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KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
-37.49%
3 Year Est. Return
-56.91%
5 Year Est. Return
-56.24%
10 Year Est. Return
-75.25%
AUM
$684M
AUM Growth
+$263M
Cap. Flow
+$229M
Cap. Flow %
33.49%
Top 10 Hldgs %
47.07%
Holding
822
New
368
Increased
157
Reduced
129
Closed
161

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.9M
3
TWX
Time Warner Inc
TWX
+$26.7M
4
OA
Orbital ATK, Inc.
OA
+$12.7M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$9.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.6M
2
KITE
Kite Pharma, Inc.
KITE
+$2.16M
3
V icon
Visa
V
+$1.42M
4
MDT icon
Medtronic
MDT
+$1.42M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.35M

Sector Composition

Rank Sector Weight
1 Utilities 14.02%
2 Communication Services 11.06%
3 Technology 10.22%
4 Industrials 9.83%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
251
DELISTED
National Instruments Corp
NATI
$479K 0.07%
11,512
+3,819
+50% +$167K
DOOR
252
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$478K 0.07%
+6,450
New +$450K
BSX icon
253
Boston Scientific
BSX
$71.5B
$477K 0.07%
19,240
-2,668
-12% -$73.6K
ADNT icon
254
Adient
ADNT
$1.5B
$476K 0.07%
+6,053
New +$488K
HOLX
255
DELISTED
Hologic
HOLX
$476K 0.07%
+11,134
New +$444K
MT icon
256
ArcelorMittal
MT
$55.3B
$476K 0.07%
+14,736
New +$436K
LNC icon
257
Lincoln National
LNC
$8.81B
$474K 0.07%
+6,171
New +$467K
PCG icon
258
PG&E
PCG
$38.5B
$474K 0.07%
+10,571
New +$592K
FAF icon
259
First American
FAF
$7.58B
$473K 0.07%
+8,446
New +$455K
TREX icon
260
Trex
TREX
$5.01B
$473K 0.07%
+17,456
New +$444K
HAL icon
261
Halliburton
HAL
$26.6B
$472K 0.07%
+9,668
New +$426K
SMG icon
262
ScottsMiracle-Gro
SMG
$3.66B
$472K 0.07%
4,412
+1,914
+77% +$191K
RMD icon
263
ResMed
RMD
$30.7B
$470K 0.07%
5,555
-10,184
-65% -$841K
WERN icon
264
Werner Enterprises
WERN
$2.25B
$470K 0.07%
+12,164
New +$442K
EWBC icon
265
East-West Bancorp
EWBC
$18B
$469K 0.07%
7,711
-1,545
-17% -$92.1K
ROG icon
266
Rogers Corp
ROG
$2.4B
$469K 0.07%
+2,899
New +$437K
STT icon
267
State Street
STT
$50.7B
$469K 0.07%
+4,808
New +$460K
VLO icon
268
Valero Energy
VLO
$85.9B
$469K 0.07%
+5,108
New +$421K
SIG icon
269
Signet Jewelers
SIG
$3.76B
$468K 0.07%
+8,268
New +$505K
ALGN icon
270
Align Technology
ALGN
$12.3B
$467K 0.07%
2,101
+976
+87% +$222K
KRO icon
271
KRONOS Worldwide
KRO
$989M
$467K 0.07%
+18,135
New +$475K
SLB icon
272
SLB Ltd
SLB
$75B
$467K 0.07%
+6,927
New +$449K
CY
273
DELISTED
Cypress Semiconductor
CY
$467K 0.07%
30,672
-25,959
-46% -$412K
MIDD icon
274
Middleby
MIDD
$6.08B
$466K 0.07%
+3,450
New +$422K
EGOV
275
DELISTED
NIC Inc
EGOV
$465K 0.07%
27,989
+16,066
+135% +$271K
9 10
11
12 13

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Koch Industries's Q4 2017 Portfolio in Review

As of Q4 2017, Koch Industries held 822 positions worth $684M, up 62% from $421M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Koch Industries deployed $229M of net new capital in Q4 2017, opening 368 new positions and adding to 157 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 634,500 shares worth $58M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $25.6M trimmed.

  • Koch Industries's largest Q4 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 634,500 shares worth $58M.
  • Koch Industries added most to Time Warner Inc in Q4 2017, an estimated $26.7M increase.
  • Koch Industries's biggest Q4 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $25.6M.
  • Koch Industries fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $2.16M.
  • Koch Industries's ten largest holdings make up 47% of its $684M portfolio in Q4 2017.
  • Koch Industries opened 368 new positions and closed 161 in Q4 2017.
  • Koch Industries's portfolio value rose 62% quarter-over-quarter to $684M.

Based on Koch Industries's 13F filing for Q4 2017, filed 13 Feb 2018.